COMP <GO>
BEP vs CEG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Brookfield Renewable Partners L.P. (NYSE) VS. Constellation Energy Corporation Common Stock (NASDAQ) • 15-METRIC TALLY: BEP 7
— CEG 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BEP
LAST: $28.65 (-1.34%) • MKT CAP: $19.75B
dividend-safety
3.40%
LAST: $262.38 (-0.83%) • MKT CAP: $93.74B
dividend-safety
0.52%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEP VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEP | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 13.40% | -3.50 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 17.4x | +3.60 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.37% | +0.84 | BEP | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.60% | +0.30 | BEP | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.20% | +0.70 | BEP | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 19.50% | -8.50 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.40% | 0.52% | +2.88 | BEP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.13 | +1.61 | BEP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.50% | 5.90% | -0.40 | BEP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 46.6 | -0.48 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.59 | 0.71 | -0.12 | CEG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 33.9x | -3.40 | BEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.75B | $93.74B | -$73.99B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEP REV | CEG REV | BEP GROSS % | CEG GROSS % | BEP FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $22.66B | — | 44.0% | — | $1.29B |
| FY 2024 | — | $18.96B | — | 44.0% | — | -$5.03B |
| FY 2023 | — | $20.84B | — | 44.0% | — | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEP // BETA 0.59
CEG // BETA 0.71